Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UTHR | United Therapeutics Corp | Healthcare | 168.0 | $91K | 0.00% | -99.0 | -37.1% | $541.83 | -4.6% |
| 402 | LII | Lennox International Inc | Industrials | 158.0 | $91K | 0.00% | -71.0 | -31.0% | $572.95 | -31.3% |
| 403 | ACLS | Axcelis Technologies Inc | Technology | 475.0 | $90K | 0.00% | -9.0 | -1.9% | $189.45 | -36.5% |
| 404 | VRSK | Verisk Analytics Inc | Industrials | 497.0 | $89K | 0.00% | -176.0 | -26.1% | $179.53 | +4.6% |
| 405 | VRSN | VeriSign Inc | Technology | 353.0 | $89K | 0.00% | -56.0 | -13.7% | $251.56 | +16.5% |
| 406 | DRI | Darden Restaurants Inc | Consumer Cyclical | 431.0 | $89K | 0.00% | -48.0 | -10.0% | $206.01 | +6.3% |
| 407 | DB | Deutsche Bank AG | Financial Services | 2,615.0 | $88K | 0.00% | -529.0 | -16.8% | $33.76 | +19.2% |
| 408 | — | Anglogold Ashanti PLC | — | 1,089.0 | $88K | 0.00% | -188.0 | -14.7% | $80.89 | — |
| 409 | WTW | Willis Towers Watson PLC | Financial Services | 337.0 | $88K | 0.00% | -97.0 | -22.4% | $261.37 | +31.3% |
| 410 | EWL | iShares MSCI Switzerland ETF | — | 1,393.0 | $88K | 0.00% | -152.0 | -9.8% | $62.85 | +2.1% |
| 411 | CRL | Charles River Laboratories International Inc | Healthcare | 385.0 | $87K | 0.00% | -73.0 | -15.9% | $226.79 | +30.1% |
| 412 | KMB | Kimberly-Clark Corp | Consumer Defensive | 782.0 | $86K | 0.00% | -192.0 | -19.7% | $109.77 | +0.5% |
| 413 | OMC | Omnicom Group Inc | Communication Services | 1,162.0 | $85K | 0.00% | -158.0 | -12.0% | $72.83 | +20.7% |
| 414 | BRO | Brown & Brown Inc | Financial Services | 1,315.0 | $84K | 0.00% | -103.0 | -7.3% | $64.15 | +13.5% |
| 415 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 1,417.0 | $84K | 0.00% | -503.0 | -26.2% | $59.36 | -8.5% |
| 416 | PCG | PG&E Corp | Utilities | 4,983.0 | $84K | 0.00% | -201.0 | -3.9% | $16.82 | +8.3% |
| 417 | GEHC | GE HealthCare Technologies Inc | Healthcare | 1,300.0 | $83K | 0.00% | -1K | -46.4% | $64.01 | +14.5% |
| 418 | CM | Canadian Imperial Bank of Commerce | Financial Services | 722.0 | $83K | 0.00% | -193.0 | -21.1% | $115.00 | +2.8% |
| 419 | MFC | Manulife Financial Corp | Financial Services | 2,030.0 | $82K | 0.00% | -159.0 | -7.3% | $40.51 | +6.7% |
| 420 | OXY | Occidental Petroleum Corp | Energy | 1,688.0 | $82K | 0.00% | -178.0 | -9.5% | $48.57 | +20.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%